Global Net Tangible Assets vs Net Invested Capital Analysis

GSL Stock

USD 21.46 0.07 0.33%

Global Ship financial indicator trend analysis is much more than just examining Global Ship Lease latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Ship Lease is a good investment. Please check the relationship between Global Ship Net Tangible Assets and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Ship Lease Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Global Ship's Net Tangible Assets and Net Invested Capital is 0.83. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Global Ship Lease, assuming nothing else is changed. The correlation between historical values of Global Ship's Net Tangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Global Ship Lease are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., Global Ship's Net Tangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Global Ship's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Ship Lease current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Sales General And Administrative To Revenue is expected to rise to 0.05 this year, although the value of Selling General Administrative will most likely fall to about 10.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	69.2M	75.3M	44.8M	44.8M
Depreciation And Amortization	61.6M	81.3M	91.7M	46.7M

Interest Expense Depreciation And Amortization

Global Ship fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.88	0.23	0.85	0.76	0.99	0.84	0.47	0.44	0.68	1.0	0.71	0.4	0.68	0.0	0.87	0.87	0.65	0.75	0.59	0.93	0.99	-0.54	0.76	0.95	-0.11
Short Long Term Debt Total	0.88		0.25	0.71	0.53	0.91	0.99	0.13	0.33	0.64	0.89	0.51	0.19	0.62	-0.14	0.72	0.99	0.46	0.52	0.59	0.98	0.86	-0.52	0.63	0.81	-0.05
Other Current Liab	0.23	0.25		0.4	0.47	0.24	0.16	0.4	0.1	0.73	0.2	0.07	-0.04	0.73	-0.45	0.31	0.2	0.58	0.41	0.24	0.21	0.31	-0.58	0.58	0.07	0.12
Total Current Liabilities	0.85	0.71	0.4		0.93	0.82	0.68	0.73	0.63	0.83	0.84	0.79	0.65	0.84	0.11	0.98	0.7	0.9	0.94	0.37	0.78	0.83	-0.47	0.94	0.89	-0.19
Total Stockholder Equity	0.76	0.53	0.47	0.93		0.73	0.48	0.9	0.54	0.84	0.74	0.77	0.6	0.86	-0.02	0.93	0.51	0.93	0.97	0.42	0.6	0.76	-0.56	0.93	0.75	-0.09
Property Plant And Equipment Net	0.99	0.91	0.24	0.82	0.73		0.88	0.42	0.35	0.66	1.0	0.64	0.3	0.66	-0.06	0.85	0.91	0.61	0.69	0.64	0.96	0.99	-0.59	0.71	0.92	-0.04
Net Debt	0.84	0.99	0.16	0.68	0.48	0.88		0.07	0.31	0.55	0.86	0.48	0.17	0.53	-0.09	0.69	0.99	0.41	0.47	0.55	0.97	0.81	-0.46	0.56	0.78	-0.03
Retained Earnings	0.47	0.13	0.4	0.73	0.9	0.42	0.07		0.5	0.63	0.45	0.65	0.64	0.66	0.12	0.72	0.11	0.86	0.88	0.16	0.23	0.49	-0.35	0.77	0.5	-0.09
Accounts Payable	0.44	0.33	0.1	0.63	0.54	0.35	0.31	0.5		0.45	0.41	0.73	0.9	0.47	0.56	0.56	0.28	0.64	0.67	-0.27	0.37	0.37	0.24	0.64	0.53	-0.58
Cash	0.68	0.64	0.73	0.83	0.84	0.66	0.55	0.63	0.45		0.65	0.59	0.37	1.0	-0.32	0.79	0.58	0.84	0.82	0.47	0.63	0.7	-0.67	0.95	0.6	-0.06
Non Current Assets Total	1.0	0.89	0.2	0.84	0.74	1.0	0.86	0.45	0.41	0.65		0.69	0.37	0.65	0.0	0.87	0.88	0.63	0.73	0.6	0.94	0.99	-0.54	0.73	0.95	-0.08
Non Currrent Assets Other	0.71	0.51	0.07	0.79	0.77	0.64	0.48	0.65	0.73	0.59	0.69		0.71	0.61	0.34	0.8	0.49	0.64	0.87	0.25	0.59	0.63	-0.21	0.77	0.78	-0.23
Other Assets	0.4	0.19	-0.04	0.65	0.6	0.3	0.17	0.64	0.9	0.37	0.37	0.71		0.4	0.61	0.62	0.15	0.67	0.71	-0.28	0.27	0.34	0.29	0.62	0.57	-0.58
Cash And Short Term Investments	0.68	0.62	0.73	0.84	0.86	0.66	0.53	0.66	0.47	1.0	0.65	0.61	0.4		-0.3	0.8	0.56	0.86	0.84	0.46	0.62	0.7	-0.66	0.96	0.61	-0.07
Net Receivables	0.0	-0.14	-0.45	0.11	-0.02	-0.06	-0.09	0.12	0.56	-0.32	0.0	0.34	0.61	-0.3		0.05	-0.1	0.02	0.12	-0.65	-0.03	-0.08	0.69	-0.04	0.2	-0.52
Common Stock Shares Outstanding	0.87	0.72	0.31	0.98	0.93	0.85	0.69	0.72	0.56	0.79	0.87	0.8	0.62	0.8	0.05		0.7	0.85	0.92	0.47	0.79	0.84	-0.51	0.9	0.9	-0.19
Non Current Liabilities Total	0.87	0.99	0.2	0.7	0.51	0.91	0.99	0.11	0.28	0.58	0.88	0.49	0.15	0.56	-0.1	0.7		0.43	0.49	0.59	0.99	0.84	-0.52	0.58	0.8	0.01
Inventory	0.65	0.46	0.58	0.9	0.93	0.61	0.41	0.86	0.64	0.84	0.63	0.64	0.67	0.86	0.02	0.85	0.43		0.92	0.2	0.52	0.67	-0.42	0.93	0.65	-0.18
Other Current Assets	0.75	0.52	0.41	0.94	0.97	0.69	0.47	0.88	0.67	0.82	0.73	0.87	0.71	0.84	0.12	0.92	0.49	0.92		0.32	0.6	0.73	-0.43	0.95	0.77	-0.14
Other Stockholder Equity	0.59	0.59	0.24	0.37	0.42	0.64	0.55	0.16	-0.27	0.47	0.6	0.25	-0.28	0.46	-0.65	0.47	0.59	0.2	0.32		0.57	0.61	-0.84	0.36	0.45	0.46
Total Liab	0.93	0.98	0.21	0.78	0.6	0.96	0.97	0.23	0.37	0.63	0.94	0.59	0.27	0.62	-0.03	0.79	0.99	0.52	0.6	0.57		0.91	-0.51	0.67	0.89	-0.06
Property Plant And Equipment Gross	0.99	0.86	0.31	0.83	0.76	0.99	0.81	0.49	0.37	0.7	0.99	0.63	0.34	0.7	-0.08	0.84	0.84	0.67	0.73	0.61	0.91		-0.59	0.75	0.91	-0.06
Preferred Stock Total Equity	-0.54	-0.52	-0.58	-0.47	-0.56	-0.59	-0.46	-0.35	0.24	-0.67	-0.54	-0.21	0.29	-0.66	0.69	-0.51	-0.52	-0.42	-0.43	-0.84	-0.51	-0.59		-0.52	-0.37	-0.5
Total Current Assets	0.76	0.63	0.58	0.94	0.93	0.71	0.56	0.77	0.64	0.95	0.73	0.77	0.62	0.96	-0.04	0.9	0.58	0.93	0.95	0.36	0.67	0.75	-0.52		0.74	-0.18
Short Term Debt	0.95	0.81	0.07	0.89	0.75	0.92	0.78	0.5	0.53	0.6	0.95	0.78	0.57	0.61	0.2	0.9	0.8	0.65	0.77	0.45	0.89	0.91	-0.37	0.74		-0.22
Common Stock	-0.11	-0.05	0.12	-0.19	-0.09	-0.04	-0.03	-0.09	-0.58	-0.06	-0.08	-0.23	-0.58	-0.07	-0.52	-0.19	0.01	-0.18	-0.14	0.46	-0.06	-0.06	-0.5	-0.18	-0.22

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Global Ship Account Relationship Matchups

Global Ship fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.3B	2.0B	2.1B	2.2B	1.2B
Short Long Term Debt Total	896.9M	769.5M	1.1B	934.4M	812.4M	648.3M
Other Current Liab	23.0M	20.5M	1.4M	5.8M	32.0M	33.6M
Total Current Liabilities	129.6M	112.2M	244.8M	261.8M	280.4M	294.5M
Total Stockholder Equity	406.4M	464.7M	712.6M	966.5M	1.2B	1.2B
Property Plant And Equipment Net	1.2B	1.1B	1.7B	1.6B	1.7B	1.1B
Net Debt	758.9M	688.7M	995.3M	814.3M	617.0M	583.8M
Retained Earnings	(159.4M)	(121.8M)	13.5M	246.4M	488.1M	512.5M
Accounts Payable	9.1M	9.4M	7.9M	19.1M	14.9M	15.6M
Cash	138.0M	80.8M	75.2M	120.1M	195.4M	205.2M
Non Current Assets Total	1.2B	1.2B	1.9B	1.9B	1.9B	1.1B
Non Currrent Assets Other	22.1M	23.0M	51.6M	226.8M	97.7M	102.5M
Other Assets	32.9M	35.0M	167.9M	245.9M	221.3M	232.3M
Cash And Short Term Investments	138.0M	80.8M	75.2M	128.7M	209.4M	219.9M
Net Receivables	6.2M	4.8M	12.4M	19.4M	5.4M	6.3M
Common Stock Shares Outstanding	12.2M	18.0M	35.5M	37.2M	35.9M	37.7M
Liabilities And Stockholders Equity	1.4B	1.3B	2.0B	2.1B	2.2B	1.2B
Non Current Liabilities Total	815.8M	697.2M	1.0B	878.0M	707.0M	620.2M
Inventory	5.6M	6.3M	11.4M	12.2M	27.4M	28.8M
Other Current Assets	8.1M	5.9M	25.8M	63.4M	65.1M	68.4M
Other Stockholder Equity	565.6M	586.4M	698.5M	688.3M	676.6M	576.5M
Total Liab	945.4M	809.5M	1.3B	1.1B	987.4M	751.6M
Property Plant And Equipment Gross	1.2B	1.1B	1.7B	1.6B	2.0B	1.1B
Total Current Assets	161.9M	98.6M	143.4M	237.0M	295.7M	310.5M
Short Term Debt	87.5M	76.7M	227.0M	224.2M	193.3M	102.5M
Common Stock	175K	177K	365K	359K	351K	470.6K
Other Liab	6.5M	4.5M	156.7M	133.4M	153.4M	161.1M
Current Deferred Revenue	10.0M	5.6M	8.5M	12.6M	40.3M	42.3M
Long Term Debt	809.4M	692.8M	880.1M	744.6M	619.2M	608.0M
Common Stock Total Equity	69K	99K	175K	177K	159.3K	318.0K
Intangible Assets	5.4M	1.5M	0.0	14.2M	12.8M	13.4M
Property Plant Equipment	1.2B	1.1B	1.7B	1.6B	1.9B	1.1B
Net Tangible Assets	404.9M	464.7M	712.6M	966.5M	1.1B	1.2B
Deferred Long Term Liab	16.4M	23.0M	37.6M	54.7M	62.9M	66.0M
Short Long Term Debt	87.5M	76.7M	190.3M	189.8M	193.3M	126.7M
Long Term Debt Total	809.4M	692.8M	880.1M	744.6M	856.2M	676.1M
Capital Surpluse	565.6M	586.4M	698.5M	688.3M	791.5M	561.9M

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When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

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Is Global Stock a good investment?

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What is Global Ship's Net Worth?

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Largest Marine Transportation Companies

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Largest Rental & Leasing Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

1.575

Earnings Share

8.92

Revenue Per Share

19.793

Quarterly Revenue Growth

(0)

The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Net Tangible Assets vs Net Invested Capital Analysis

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Invested Capital

Global Ship fundamental ratios Correlations

Global Ship Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Ship fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Preferred Stock Total Equity	- 0.84	Other Stockholder Equity
Preferred Stock Total Equity	- 0.67	Cash
Preferred Stock Total Equity	- 0.66	Cash And Short Term Investments
Other Stockholder Equity	- 0.65	Net Receivables
Preferred Stock Total Equity	- 0.59	Property Plant And Equipment Gross
Preferred Stock Total Equity	- 0.59	Property Plant And Equipment Net